MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.94M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.1B
$945K 0.88%
13,386
+7,159
+115% +$506K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$923K 0.86%
19,772
-8,790
-31% -$410K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$921K 0.86%
15,454
+2,806
+22% +$167K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.4B
$886K 0.83%
41,896
+4,732
+13% +$100K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$874K 0.82%
17,865
+1,390
+8% +$68K
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$863K 0.81%
32,248
+32,174
+43,478% +$861K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$838K 0.78%
19,064
+1,567
+9% +$68.9K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$727K 0.68%
+29,646
New +$727K
CVX icon
34
Chevron
CVX
$318B
$692K 0.65%
3,856
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.3B
$658K 0.61%
12,867
+899
+8% +$46K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.48B
$623K 0.58%
28,073
+10,765
+62% +$239K
AAPL icon
37
Apple
AAPL
$3.56T
$532K 0.5%
4,092
-109
-3% -$14.2K
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$499K 0.47%
20,780
+20,075
+2,848% +$482K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$498K 0.46%
6,680
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$429K 0.4%
7,400
-5,694
-43% -$330K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$9.28B
$413K 0.39%
17,214
+17,114
+17,114% +$411K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$410K 0.38%
6,646
+141
+2% +$8.69K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.81B
$407K 0.38%
18,937
+5,854
+45% +$126K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$389K 0.36%
4,656
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$342K 0.32%
3,324
-869
-21% -$89.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$324K 0.3%
8,323
-797
-9% -$31.1K
MRK icon
47
Merck
MRK
$210B
$321K 0.3%
2,893
– –
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$314K 0.29%
14,327
-17,903
-56% -$393K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$311K 0.29%
8,194
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.29%
990
– –
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